SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,284 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,561,325 | -29.6% | 31,951 | -30.7% | 0.04% | -36.4% |
| Q4 2023 | $6,480,361 | +7.9% | 46,117 | 0.0% | 0.07% | +3.1% |
| Q3 2023 | $6,003,972 | -17.0% | 46,117 | -16.5% | 0.06% | -14.7% |
| Q2 2023 | $7,237,638 | -31.0% | 55,207 | -29.8% | 0.08% | -43.2% |
| Q1 2023 | $10,494,003 | +12.2% | 78,648 | +2.5% | 0.13% | -1.5% |
| Q4 2022 | $9,349,486 | +7.6% | 76,698 | +7.6% | 0.13% | -1.5% |
| Q3 2022 | $8,688,000 | +5.0% | 71,268 | +10.5% | 0.14% | +10.6% |
| Q2 2022 | $8,272,000 | +2.2% | 64,507 | +9.2% | 0.12% | +23.0% |
| Q1 2022 | $8,092,000 | +3.9% | 59,072 | +7.3% | 0.10% | +13.6% |
| Q4 2021 | $7,791,000 | -5.8% | 55,065 | -17.8% | 0.09% | -11.1% |
| Q3 2021 | $8,271,000 | +2.5% | 67,014 | +2.5% | 0.10% | -2.0% |
| Q2 2021 | $8,071,000 | -15.1% | 65,394 | -15.1% | 0.10% | -25.7% |
| Q1 2021 | $9,508,000 | +5.1% | 77,034 | 0.0% | 0.14% | +2.3% |
| Q4 2020 | $9,043,000 | +24.6% | 77,034 | +12.0% | 0.13% | +5.6% |
| Q3 2020 | $7,255,000 | +15.5% | 68,779 | -2.6% | 0.13% | +17.8% |
| Q2 2020 | $6,282,000 | +40.2% | 70,608 | +40.1% | 0.11% | +11.5% |
| Q1 2020 | $4,482,000 | +45.0% | 50,381 | +65.7% | 0.10% | +71.4% |
| Q4 2019 | $3,092,000 | +170.5% | 30,411 | +139.9% | 0.06% | +154.5% |
| Q3 2019 | $1,143,000 | -2.6% | 12,677 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $1,174,000 | -59.9% | 12,677 | -60.3% | 0.02% | -63.5% |
| Q1 2019 | $2,929,000 | +150.1% | 31,927 | +132.5% | 0.06% | +125.0% |
| Q4 2018 | $1,171,000 | -10.4% | 13,731 | 0.0% | 0.03% | 0.0% |
| Q3 2018 | $1,307,000 | +167.3% | 13,731 | +134.5% | 0.03% | +154.5% |
| Q2 2018 | $489,000 | -45.6% | 5,856 | -47.0% | 0.01% | -47.6% |
| Q1 2018 | $899,000 | +15.6% | 11,049 | +17.4% | 0.02% | +16.7% |
| Q4 2017 | $778,000 | +1.2% | 9,414 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $769,000 | -4.8% | 9,414 | -13.4% | 0.02% | -8.7% |
| Q1 2017 | $808,000 | +44.8% | 10,870 | +34.4% | 0.02% | +27.8% |
| Q4 2016 | $558,000 | -78.6% | 8,088 | -78.9% | 0.02% | -80.6% |
| Q1 2016 | $2,612,000 | -5.6% | 38,334 | 0.0% | 0.09% | -6.1% |
| Q4 2015 | $2,767,000 | +519.0% | 38,334 | +469.2% | 0.10% | +518.8% |
| Q3 2015 | $447,000 | – | 6,735 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |